Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2021 | OWN/2020-21/R/633 | Direct Receipts | 44,100 | 01/01/2021 | FFC/2020-21/P/90 | Expenditures | 4,382 | |||||||
01/01/2021 | OWN/2020-21/R/634 | Direct Receipts | 29,400 | 01/01/2021 | FFC/2020-21/P/91 | Expenditures | 4,417 | |||||||
01/01/2021 | OWN/2020-21/R/635 | Direct Receipts | 19,000 | 01/01/2021 | FFC/2020-21/P/92 | Expenditures | 4,382 | |||||||
05/01/2021 | OWN/2020-21/R/613 | Direct Receipts | 1,300 | 01/01/2021 | FFC/2020-21/P/93 | Expenditures | 2,132 | |||||||
05/01/2021 | OWN/2020-21/R/615 | Direct Receipts | 2,500 | 01/01/2021 | FFC/2020-21/P/94 | Expenditures | 3,672 | |||||||
05/01/2021 | OWN/2020-21/R/636 | Direct Receipts | 560 | 01/01/2021 | FFC/2020-21/P/95 | Expenditures | 1,775 | |||||||
05/01/2021 | OWN/2020-21/R/637 | Direct Receipts | 2,377 | 01/01/2021 | FFC/2020-21/P/96 | Expenditures | 2,180 | |||||||
05/01/2021 | OWN/2020-21/R/639 | Direct Receipts | 2,000 | 01/01/2021 | OWN/2020-21/P/116 | Expenditures | 29,163 | |||||||
05/01/2021 | OWN/2020-21/R/640 | Direct Receipts | 15,000 | 01/01/2021 | OWN/2020-21/P/117 | Expenditures | 1,023 | |||||||
05/01/2021 | OWN/2020-21/R/641 | Direct Receipts | 3,000 | 01/01/2021 | OWN/2020-21/P/119 | Expenditures | 34,788 | |||||||
08/01/2021 | OWN/2020-21/R/616 | Direct Receipts | 1,300 | 01/01/2021 | OWN/2020-21/P/120 | Expenditures | 2,354 | |||||||
08/01/2021 | OWN/2020-21/R/617 | Direct Receipts | 1,300 | 01/01/2021 | OWN/2020-21/P/121 | Expenditures | 3,800 | |||||||
08/01/2021 | OWN/2020-21/R/618 | Direct Receipts | 2,600 | 01/01/2021 | OWN/2020-21/P/122 | Expenditures | 8,000 | |||||||
08/01/2021 | OWN/2020-21/R/619 | Direct Receipts | 1,300 | 04/01/2021 | OWN/2020-21/P/118 | Expenditures | 1,900 | |||||||
08/01/2021 | OWN/2020-21/R/620 | Direct Receipts | 1,300 | 11/01/2021 | FFC/2020-21/P/97 | Expenditures | 465,500 | |||||||
08/01/2021 | OWN/2020-21/R/621 | Direct Receipts | 1,300 | 12/01/2021 | OWN/2020-21/P/123 | Expenditures | 1,800 | |||||||
08/01/2021 | OWN/2020-21/R/622 | Direct Receipts | 2,600 | 13/01/2021 | OWN/2020-21/P/124 | Expenditures | 18,520 | |||||||
08/01/2021 | OWN/2020-21/R/623 | Direct Receipts | 2,600 | 20/01/2021 | OWN/2020-21/P/125 | Expenditures | 5,000 | |||||||
08/01/2021 | OWN/2020-21/R/642 | Direct Receipts | 2,081 | 20/01/2021 | OWN/2020-21/P/127 | Expenditures | 3,300 | |||||||
08/01/2021 | OWN/2020-21/R/643 | Direct Receipts | 1,400 | 27/01/2021 | OWN/2020-21/P/128 | Expenditures | 4,150 | |||||||
08/01/2021 | OWN/2020-21/R/644 | Direct Receipts | 417 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/645 | Direct Receipts | 814 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/646 | Direct Receipts | 287 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/647 | Direct Receipts | 5,900 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/648 | Direct Receipts | 8,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/649 | Direct Receipts | 2,874 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/650 | Direct Receipts | 7,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/624 | Direct Receipts | 2,600 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/625 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/627 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/628 | Direct Receipts | 2,600 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/629 | Direct Receipts | 700 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/630 | Direct Receipts | 2,600 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/631 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/632 | Direct Receipts | 3,900 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/651 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/652 | Direct Receipts | 6,613 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/653 | Direct Receipts | 6,400 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/654 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/655 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/656 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/657 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/658 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/659 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/660 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/661 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/662 | Direct Receipts | 3,412 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/663 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/664 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/665 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/666 | Direct Receipts | 360 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/667 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/677 | Direct Receipts | 1,588 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/678 | Direct Receipts | 2,274 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/679 | Direct Receipts | 1,404 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/680 | Direct Receipts | 1,992 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/668 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/669 | Direct Receipts | 8,100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/670 | Direct Receipts | 3,900 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/681 | Direct Receipts | 15,678 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/671 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/672 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/673 | Direct Receipts | 3,900 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/674 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/675 | Direct Receipts | 5,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/676 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/682 | Direct Receipts | 8,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:00:03 PM. |